流通市值:157.81亿 | 总市值:159.66亿 | ||
流通股本:8.51亿 | 总股本:8.61亿 |
截至2025年半年度实现净利润4.09亿元,每股收益0.46元。
截至2025年半年度最新股东权益335046.72万元,未分配利润219844.12万元。
截至2025年半年度最新总资产894056.57万元,负债559009.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,525,634,023.98 | 2,624,837,114.64 | 10,665,423,457.85 | 8,149,642,828 |
营业总成本 | 5,047,493,549.31 | 2,434,016,569.9 | 9,883,922,153.27 | 7,572,264,725.86 |
其他经营收益 | ||||
营业利润 | 459,161,806.86 | 162,026,506.85 | 680,007,637.05 | 571,653,292.32 |
利润总额 | 460,210,102.13 | 160,864,837.99 | 643,461,763.11 | 558,769,150.92 |
净利润 | 409,089,351.9 | 137,688,762.22 | 549,464,714.44 | 486,702,897.6 |
每股收益 | ||||
其他综合收益 | 71,793,031.58 | 110,322,726.85 | 89,860,800.17 | 125,653,242.43 |
综合收益总额 | 480,882,383.48 | 248,011,489.07 | 639,325,514.61 | 612,356,140.03 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,098,137,681.18 | 1,962,712,222.06 | 1,998,125,624.47 | 2,171,551,845.77 |
非流动资产: | ||||
非流动资产合计 | 6,842,428,038.78 | 6,935,201,107.1 | 6,880,541,246.46 | 7,059,541,691.18 |
资产总计 | 8,940,565,719.96 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 |
流动负债: | ||||
流动负债合计 | 3,930,885,341.04 | 3,851,784,121.96 | 3,730,699,300.89 | 3,880,942,644.99 |
非流动负债: | ||||
非流动负债合计 | 1,659,213,202.23 | 1,685,834,188.4 | 2,005,560,453.74 | 2,234,476,917.56 |
负债合计 | 5,590,098,543.27 | 5,537,618,310.36 | 5,736,259,754.63 | 6,115,419,562.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,274,047,883.15 | 3,268,817,301.59 | 3,055,379,360.76 | 3,027,299,183.55 |
股东权益合计 | 3,350,467,176.69 | 3,360,295,018.8 | 3,142,407,116.3 | 3,115,673,974.4 |
负债和股东权益合计 | 8,940,565,719.96 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 5,845,096,025.36 | 2,723,289,115.2 | 11,913,057,428.34 | 8,749,403,020.52 |
经营活动现金流出小计 | 5,197,345,278.5 | 2,561,886,830.83 | 10,421,808,918.44 | 7,748,809,080 |
经营活动产生的现金流量净额 | 647,750,746.86 | 161,402,284.37 | 1,491,248,509.9 | 1,000,593,940.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 442,548,908.04 | 162,503,406.69 | 629,658,054.7 | 416,840,179.17 |
投资活动现金流出小计 | 682,836,226.36 | 344,218,976.03 | 1,197,825,562.97 | 875,976,824.92 |
投资活动产生的现金流量净额 | -240,287,318.32 | -181,715,569.34 | -568,167,508.27 | -459,136,645.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 625,000,015.36 | 525,000,015.36 | 1,893,267,955.93 | 1,418,773,666.77 |
筹资活动现金流出小计 | 1,022,740,512.99 | 595,572,327.4 | 2,863,813,581.93 | 1,989,143,505.19 |
筹资活动产生的现金流量净额 | -397,740,497.63 | -70,572,312.04 | -970,545,626 | -570,369,838.42 |
汇率变动对现金及现金等价物的影响 | -94,761.39 | -26,656.05 | 207,256.8 | -148,520.89 |
现金及现金等价物净增加额 | 9,628,169.52 | -90,912,253.06 | -47,257,367.57 | -29,061,064.54 |
期末现金及现金等价物余额 | 401,235,469.62 | 300,695,047.04 | 391,607,300.1 | 409,803,603.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,628,169.52 | - | -47,257,367.57 | - |